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To provide investors with an attractive level of regular and growing income and capital returns through investing in second-hand commercial sea-going vessels.
Find out MoreWed, 14th Mar 2018 13:12
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Monday 6 May | |
no events scheduled | |
Tuesday 7 May | |
Begbies Traynor Group PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Nexus Infrastructure PLC | dividend payment date |
Pebble Group PLC | dividend payment date |
Pinewood Technologies Group PLC | special dividend payment date |
Thungela Resources Ltd | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 8 May | |
Melrose Industries PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Thursday 9 May | |
Admiral Group PLC | ex-dividend payment date |
AG Barr PLC | ex-dividend payment date |
Aurora Investment Trust PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Bank of Ireland Group PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
Braime Group PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
CVC Income & Growth Ltd EURO | ex-dividend payment date |
CVC Income & Growth Ltd GBP | ex-dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Epwin Group PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
Grafton Group PLC | dividend payment date |
Gresham Technologies PLC | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
M&C Saatchi PLC | ex-dividend payment date |
M&G PLC | dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Marwyn Value Investors Ltd | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | dividend payment date |
Octopus Titan VCT PLC | ex-dividend payment date |
One Media iP Group PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Sherborne Investors Guernsey C Ltd | ex-dividend payment date |
Sthree PLC | ex-dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Tracsis PLC | ex-dividend payment date |
Travis Perkins PLC | dividend payment date |
UIL Ltd | ex-dividend payment date |
Friday 10 May | |
AIB Group PLC | dividend payment date |
Alpha Group International PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Hunting PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Invesco Select Trust Global Equity Income PLC | dividend payment date |
Invesco Select Trust UK Equity PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Schroder Asian Total Return Inv Co PLC | dividend payment date |
Schroder European Real Estate Investments Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Serco Group PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Somero Enterprises Inc | special dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
Friday 19 April | |
Chelverton UK Dividend Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Heavitree Brewery PLC | dividend payment date |
Heavitree Brewery PLC A | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Monday 22 April | |
no events scheduled | |
Tuesday 23 April | |
Crest Nicholson Holdings PLC | dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Pembroke VCT PLC B | dividend payment date |
Pinewood Technologies Group PLC | ex-dividend payment date |
Wednesday 24 April | |
Conduit Holdings Ltd | dividend payment date |
Thursday 25 April | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AVI Japan Opportunity Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Central Asia Metals PLC | ex-dividend payment date |
City of London Investment Trust PLC | ex-dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Derwent London PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Greggs PLC | ex-dividend payment date |
Hansard Global PLC | dividend payment date |
Harworth Group PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
Invesco Select Trust PLC Global Equity Income | ex-dividend payment date |
Invesco Select Trust PLC UK Equity | ex-dividend payment date |
JPMorgan Claverhouse IT PLC | ex-dividend payment date |
Legal & General Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Morgan Advanced Materials PLC | ex-dividend payment date |
Morgan Sindall Group PLC | ex-dividend payment date |
Mortgage Advice Bureau Holdings PLC | ex-dividend payment date |
MP Evans Group PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Portmeirion Group PLC | ex-dividend payment date |
Public Policy Holding Cos Inc | ex-dividend payment date |
Rightmove PLC | ex-dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
Seed Innovations Ltd | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Shaftesbury Capital PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
St James's Place PLC | ex-dividend payment date |
Stelrad Group PLC | ex-dividend payment date |
Team Internet Group PLC | ex-dividend payment date |
Tufton Oceanic Assets Ltd | ex-dividend payment date |
Tyman PLC | ex-dividend payment date |
Volta Finance Ltd | dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read moreMonday 5 February | |
Henderson European Focus Trust PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan Japanese Investment Trust PLC | dividend payment date |
XPS Pensions Group PLC | dividend payment date |
Tuesday 6 February | |
Ferguson PLC | dividend payment date |
Wednesday 7 February | |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Britvic PLC | dividend payment date |
Thursday 8 February | |
AB Dynamics PLC | ex-dividend payment date |
Aberforth Smaller Cos Trust PLC | ex-dividend payment date |
Aberforth Split Level Income Trust PLC | ex-dividend payment date |
Ashtead Group PLC | dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Avon Protection PLC | ex-dividend payment date |
Baronsmead Second Venture Trust PLC | ex-dividend payment date |
Baronsmead Venture Trust PLC | ex-dividend payment date |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Cerillion PLC | dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
CVC Income & Growth Ltd - EUR | ex-dividend payment date |
CVC Income & Growth Ltd - GBP | ex-dividend payment date |
EJF Investments Ltd | ex-dividend payment date |
GCP Infrastructure Investments Ltd | ex-dividend payment date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Renew Holdings PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Smiths News PLC | dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Victorian Plumbing Group PLC | ex-dividend payment date |
Friday 9 February | |
AJ Bell PLC | dividend payment date |
B&M European Value Retail SA | special dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Braemar PLC | dividend payment date |
i3 Energy PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Netcall PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Schroder AsiaPacific Fund PLC | dividend payment date |
Tracsis PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
Tufton Oceanic Assets Ltd - Guernsey, England based investment company specialising in second-hand commercial sea vessels - Agrees to sell its Pollock and Dachshund Handysize product tankers for a total of USD41.8 million. Price represents a 3.1% premium to their most recent holding net asset value of USD40.5 million. Company expects deal to close during the second quarter of 2024 after the tankers complete their current charters. Also extends employment of 2015-built MR product tanker Exceptional, with its current charter lasting three years from January 1. Tufton expects a net yield of around 13% for the next two years.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and Monday and not separately reported by Alliance News:
Read moreWednesday 18 October | |
Ashmore Group PLC | AGM |
Barratt Developments PLC | AGM |
Round Hill Music Royalty Fund Ltd | Court Meeting and GM re cash offer |
Thursday 19 October | |
Argo Group Ltd | AGM |
Bridgepoint Group PLC | GM re adding Energy Capital to platform |
Direct Line Insurance Group PLC | GM re sale of brokered commercial insurance business lines to RSA Insurance Ltd |
Instem PLC | GM re takeover by Archimed |
Medtronic PLC | AGM |
Pantheon International PLC | AGM |
Rank Group PLC | AGM |
Friday 20 October | |
GSTechnologies Ltd | AGM |
Monday 23 October | |
abrdn New Dawn Investment Trust PLC | GM re scheme and associated amendments to Company's articles |
City of London Investment Group PLC | AGM |
Finsbury Food Group PLC | GM re takeover by Frisbee Bidco |
Landore Resources Ltd | EGM re fundraising |
Mothercare PLC | AGM |
Naked Wines PLC | GM re annual report and accounts |
Oracle Power PLC | GM re capital reorganisation |
Provexis PLC | AGM |
Tuesday 24 October | |
Accrol Group Holdings PLC | AGM |
Oneiro Energy PLC | AGM |
Tufton Oceanic Assets Ltd | AGM |
WH Ireland Group PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Tufton Oceanic Assets Ltd on Friday said its net asset value total return for the half year 2022 was negatively impacted by losses in its bulk carrier business.
Read more(Alliance News) - Tufton Oceanic Assets Ltd on Tuesday said it has agreed to sell its last containership, the Riposte, for USD13.0 million.
Read moreFriday 21 October | |
Diurnal Group PLC | GM re Neurocrine takeover |
Trafalgar Property Group PLC | AGM |
Monday 24 October | |
Echo Energy PLC | GM new ordinary shares conversion |
Fintech Asia Ltd | AGM |
Rural Broadband Solutions PLC | EGM investment from Tiger Infrastructure Partners Fund and name change |
Seraphim Space Investment Trust PLC | AGM |
Vast Resources PLC | GM allotment of equity securities |
Tuesday 25 October | |
Hammerson PLC | GM re proposed capital reduction |
International Consolidated Airlines Group SA | EGM |
Next Fifteen Communications Group PLC | GM cash and share acquisition |
Rio Tinto PLC | GM re China Baowu Steel Group deal |
Tritax EuroBox PLC | GM Investment Management Agreement |
Vertu Capital Ltd | GM readmission of ordinary shares |
Wednesday 26 October | |
JPMorgan Global Growth & Income PLC | AGM |
KCR Residential REIT PLC | AGM |
International Consolidated Airlines Group SA | EGM aircraft purchase |
Mid Wynd International Investment Trust PLC | AGM |
Mirada PLC | AGM |
Omega Diagnostics Group PLC | AGM |
Woolworths Group Ltd | AGM |
Thursday 27 October | |
Alumasc Group PLC | AGM |
Brooks Macdonald Group PLC | AGM |
City Of London Investment Trust PLC | AGM |
Filtronic PLC | AGM |
Hargreaves Services PLC | AGM |
National Milk Records PLC | AGM |
Ovoca Bio PLC | AGM |
PCI-PAL PLC | AGM |
Provexis PLC | AGM |
Real Good Food PLC | AGM |
South32 Ltd | AGM |
TheWorks.co.uk PLC | AGM |
TruSpine Technologies PLC | AGM |
Tufton Oceanic Assets Ltd | AGM |
Wesfarmers Ltd | AGM |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - The following is a round-up of earnings reports by London-listed companies, issued on Monday and not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read more(Alliance News) - Tufton Oceanic Assets Ltd on Friday said it has agreed to buy a product tanker in a USD31.5 million deal.
Read moreTufton Oceanic Assets Ltd - Guernsey, UK-based investment company focused on second-hand commercial vessels - Announces divestment of Handysize Bulker Lavender for USD17.7 million, with a realised net internal rate of return at 50%.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:
Read more